ARTA

A.R.T. Advisors Portfolio holdings

AUM $1.79M
1-Year Est. Return 57.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,939
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$10.2M
3
+$10M
4
GILD icon
Gilead Sciences
GILD
+$9.5M
5
GPN icon
Global Payments
GPN
+$9.44M

Top Sells

1
+$15.6M
2
+$15M
3
+$13.2M
4
NFLX icon
Netflix
NFLX
+$12.2M
5
COF icon
Capital One
COF
+$11.2M

Sector Composition

1 Technology 15.87%
2 Consumer Discretionary 15.19%
3 Healthcare 12.61%
4 Industrials 11.99%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-15,122
1402
– –
-1,968
1403
– –
-17,800
1404
– –
-9,714
1405
– –
-10,800
1406
– –
-9,356
1407
– –
-1,894
1408
– –
-8,933
1409
– –
-30,929
1410
– –
-14,704
1411
– –
-24,473
1412
– –
-5,137
1413
– –
-56,655
1414
– –
-79,053
1415
– –
-76,223
1416
– –
-66,936
1417
– –
-1,391,228
1418
– –
-8,100
1419
– –
-1,156
1420
– –
-61,438
1421
– –
-2,035
1422
– –
-137,377
1423
– –
-38,225
1424
– –
-12,392
1425
– –
-31,300
55 56
57
58 59